| Adecco Sa (AHEXF.PK) |
CH |
AHEXF.PK |
Human Resources |
1,147 |
$53,852 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
38,045 |
$448,551 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aeon Co Ltd (AONNF.PK) |
US |
AONNF.PK |
Retail-Misc/Divers ... |
16,900 |
$179,140 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
3,774 |
$224,364 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
5,077 |
$194,906 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
6,866 |
$88,228 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Amp Inc (AMP.BE) |
US |
AMP.BE |
Life/Health Insura ... |
40,706 |
$240,165 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
15,810 |
$420,546 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
3,395 |
$31,404 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
11,832 |
$395,189 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
4,900 |
$219,373 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
29,697 |
$1,449,214 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Atlantia S P A (ATASF.PK) |
DE |
ATASF.PK |
Public Thoroughfar ... |
3,624 |
$96,326 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
59,994 |
$842,916 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (FZ8.BE) |
AU |
FZ8.BE |
Coal |
5,762 |
$3,111 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
52,897 |
$1,687,943 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
43,394 |
$368,849 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) |
IT |
BMDPF.PK |
Commer Banks Non-U ... |
56,865 |
$160,359 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
36,344 |
$295,113 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
146,448 |
$928,480 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Basf Ag (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
7,462 |
$427,946 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
8,602 |
$689,020 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bayer Schering Pharma Ag (BYERF.PK) |
DE |
BYERF.PK |
Medical-Drugs |
2,027 |
$328,881 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
3,819 |
$135,575 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
2,097 |
$45,295 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
53,013 |
$3,314,373 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
23,922 |
$2,244,362 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
334,224 |
$19,261,329 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bridgestone Corporation (BGT.BE) |
JP |
BGT.BE |
Rubber-Tires |
8,900 |
$149,698 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
37,074 |
$1,240,867 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bt Group (BT) |
GB |
BT |
Telephone-Integrat ... |
210,150 |
$6,577,695 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
23,924 |
$452,164 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
8,200 |
$938,080 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Carrefour Sa Martigny (CRERF.PK) |
CH |
CRERF.PK |
Food-Retail |
7,885 |
$417,511 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
65,623 |
$383,895 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
190,419 |
$23,326,328 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| China Unicom Ltd (XCI.BE) |
HK |
XCI.BE |
Cellular Telecom |
96,110 |
$145,126 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
51,110 |
$416,547 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
540,529 |
$84,192,797 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
6,005 |
$175,947 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Commonwealth Bank Of Australia (CBAUF.PK) |
AU |
CBAUF.PK |
Commer Banks Non-U ... |
39,762 |
$1,391,670 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
43,128 |
$280,332 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
55,316 |
$1,177,124 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
17,040 |
$786,907 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
12,784 |
$746,330 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
27,000 |
$1,358,640 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
7,700 |
$205,975 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
7,229 |
$613,525 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
1,941 |
$185,657 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
18,995 |
$446,572 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
116,654 |
$4,918,133 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
51,106 |
$912,242 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dnb Nor Asa (NBA.BE) |
NO |
NBA.BE |
Commer Banks Non-U ... |
33,957 |
$399,674 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Eisai Co Ltd (ESALY.PK) |
JP |
ESALY.PK |
Medical-Drugs |
4,300 |
$170,925 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Electricite De France (ECIFF.PK) |
DE |
ECIFF.PK |
Electric-Integrate ... |
10,058 |
$836,323 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
222,713 |
|
|
% |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
101,727 |
$6,617,341 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
10,562 |
$11,935 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FUC.BE) |
JP |
FUC.BE |
Electronic Compo-M ... |
2,300 |
$171,212 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fortis Nv Sa (FORSY.PK) |
BE |
FORSY.PK |
Commer Banks Non-U ... |
11,277 |
$155,961 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
18,872 |
$769,978 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
25,000 |
$866,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Gaz De France (GZF.BE) |
FR |
GZF.BE |
Gas-Distribution |
10,010 |
$584,584 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
95,785 |
$2,199,224 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
5,626 |
|
|
% |
No Compare |
- |
- |
- |
| Hang Seng Bank Limited (HSB.BE) |
HK |
HSB.BE |
Commer Banks Non-U ... |
50,395 |
$987,238 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
1,215 |
|
|
% |
No Compare |
- |
- |
- |
| Hermes International (HMI.BE) |
FR |
HMI.BE |
Apparel Manufactur ... |
172 |
$24,642 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hitachi Ltd (HTHIF.PK) |
US |
HTHIF.PK |
Electric Products- ... |
25,000 |
$187,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
106 |
$7,568 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hong Kong And China Gas Ltd (HOKCF.PK) |
US |
HOKCF.PK |
Gas-Distribution |
657 |
$1,478 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
2,300 |
$53,475 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
268,660 |
$21,146,229 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hutchison Whampoa Limited (HUWHY.PK) |
HK |
HUWHY.PK |
Diversified Operat ... |
50,110 |
$2,332,621 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
9,118 |
$325,969 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
3,624 |
$252,774 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
29 |
$136,300 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Jfe Holdings Inc (JFR.BE) |
JP |
JFR.BE |
Steel-Producers |
3,600 |
$152,388 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
4,000 |
$1,125,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
56 |
$323,712 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
7,700 |
$640,255 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
11,225 |
$363,802 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Legal And General Group (LGGNF.PK) |
GB |
LGGNF.PK |
Life/Health Insura ... |
110,868 |
$201,780 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
199,689 |
$4,441,083 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
2,353 |
$59,107 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
5,687 |
$207,860 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
21,077 |
$210,770 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Matsushita Electric Industrial Co ... (MAT1.BE) |
JP |
MAT1.BE |
Audio/Video Produc ... |
2,000 |
$41,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
8,100 |
$238,545 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Electric Corporation (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
23,000 |
$211,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
3,220 |
$70,035 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Heavy Inds Ltd (MHVYF.PK) |
US |
MHVYF.PK |
Diversified Manufa ... |
14,000 |
$66,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
7,000 |
$2,374,260 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsui Fudosan Co Ltd (MTSFF.PK) |
JP |
MTSFF.PK |
Real Estate Oper/D ... |
1,220 |
$25,376 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
49 |
$421 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mtr Corporation Limited (MTRJF.PK) |
HK |
MTRJF.PK |
Transport-Rail |
110 |
$358 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Australia Bank Limited (NABZY.PK) |
AU |
NABZY.PK |
Commer Banks Non-U ... |
46,558 |
$972,597 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
63,044 |
$4,133,795 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
3,894 |
$171,336 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nippon Steel Corporation (NISTF.PK) |
JP |
NISTF.PK |
Steel-Producers |
70,000 |
$322,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT.BE) |
JP |
NTT.BE |
Telephone-Integrat ... |
165 |
$816,606 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
45,382 |
$1,142,265 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
25,700 |
$342,324 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nordea Bank Ab (NRDEF) |
DE |
NRDEF |
Commer Banks Non-U ... |
50,110 |
|
|
% |
No Compare |
- |
- |
- |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
15,026 |
$168,291 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
25,966 |
$1,444,748 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
6 |
$94 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
210,567 |
$2,960,572 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
1,797 |
$112,852 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
20,017 |
$248,211 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Peugeot Sa Cp 26 Attr (PEUGF.PK) |
BE |
PEUGF.PK |
Auto-Cars/Light Tr ... |
4,290 |
$206,778 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
33,962 |
$2,503,339 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
14,328 |
$287,563 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Raiffeisen International Bank Hol ... (RAW.BE) |
AT |
RAW.BE |
Commer Banks Non-U ... |
336 |
$36,768 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
21,927 |
$733,239 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Renault S A (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
5,785 |
$483,626 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
5,000 |
$412,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
11,709 |
$1,200,758 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
4,511 |
$764,615 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
70,164 |
$2,459,248 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Royal Kpn Nv (KPN) |
US |
KPN |
Telephone-Integrat ... |
50,677 |
|
|
% |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
6,728 |
$803,996 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sabmiller (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
15,750 |
$327,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
10,200 |
$126,990 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNW.BE) |
FR |
SNW.BE |
Medical-Drugs |
12,666 |
$903,212 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
4,300 |
$241,144 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
4,065 |
$407,516 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Seven And I Holdings Co Ltd (SVNDF.PK) |
JP |
SVNDF.PK |
Retail-Misc/Divers ... |
12,500 |
$376,875 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
1,145 |
$60,777 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
7,900 |
$859,520 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Skandinaviska Enskilda Banken Ab (SEBC.F) |
SE |
SEBC.F |
Commer Banks Non-U ... |
7,499 |
|
|
% |
No Compare |
- |
- |
- |
| Softbank Corp (SFTBF.PK) |
JP |
SFTBF.PK |
Telephone-Integrat ... |
9,400 |
$153,690 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
1,800 |
$77,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
17,756 |
$474,973 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Statoil Kapitalforvaltning Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
32,795 |
$1,004,511 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
27,847 |
$1,743,222 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumitomo Corp (SSUMY.PK) |
US |
SSUMY.PK |
Import/Export |
10,000 |
$125,100 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumitomo Metal Industries Ltd (SMMLF.PK) |
JP |
SMMLF.PK |
Steel-Producers |
45,000 |
$240,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
1 |
$7,835 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
27,442 |
$373,211 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Suzuki Motor Corporation (SZKMF.PK) |
JP |
SZKMF.PK |
Auto-Cars/Light Tr ... |
2,600 |
$54,080 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Swisscom Ag (SCM) |
CH |
SCM |
Telephone-Integrat ... |
617 |
|
|
% |
No Compare |
- |
- |
- |
| Takeda Pharmaceutical Co Ltd (TKPHF.PK) |
JP |
TKPHF.PK |
Medical-Drugs |
9,900 |
$517,770 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
413,254 |
$6,669,920 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
107,809 |
$2,775,004 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Teliasonera Ab (TLSNF.PK) |
DE |
TLSNF.PK |
Telecom Services |
62,631 |
$438,417 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telstra Corporation Limited (TTRAF.PK) |
AU |
TTRAF.PK |
Telephone-Integrat ... |
367,396 |
$1,432,844 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
97,201 |
$3,301,918 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Thyssenkrupp Ag (TKA.BE) |
DE |
TKA.BE |
Steel-Producers |
6,504 |
$326,501 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toshiba Corporation (TOSBF.PK) |
JP |
TOSBF.PK |
Electric Products- ... |
25,000 |
$141,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
51,200 |
$3,634,176 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
32,200 |
$1,431,290 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
204,207 |
$1,092,507 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
44,611 |
$1,231,264 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unione Di Banche Italiane Scpa (BPD.BE) |
IT |
BPD.BE |
Commer Banks Non-U ... |
14,362 |
$328,172 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| United Overseas Bk Ltd (UOVEF.PK) |
US |
UOVEF.PK |
Commer Banks Non-U ... |
26,000 |
$362,700 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Vallourec (VAC.BE) |
FR |
VAC.BE |
Steel Pipe&Tube |
388 |
$106,087 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Vinci (SQU.BE) |
FR |
SQU.BE |
Building-Heavy Con ... |
7,598 |
$419,182 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
1,015,996 |
$2,712,709 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Volkswagen A G (VLKAF.PK) |
US |
VLKAF.PK |
Auto-Cars/Light Tr ... |
1,676 |
$494,420 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
52,210 |
$1,054,642 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Woodside Petroleum Limited (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor&Pr ... |
9,589 |
$521,162 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Woolworths Ltd (WOLWF.PK) |
US |
WOLWF.PK |
Food-Retail |
21,650 |
$503,363 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
14,998 |
$731,752 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
2,854 |
$159,938 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Yahoo Japan Corporation (YOJ.BE) |
JP |
YOJ.BE |
Web Portals/Isp |
252 |
$95,001 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
1,473 |
$384,954 |
$0 |
0.00 % |
No Compare |
- |
- |
- |